Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	39,703	287,287	SH		SOLE		287,287	0	0
ABB LTD	SPONSORED ADR	000375204	1,846	71,939	SH		SOLE		71,939	0	0
ABBVIE INC	COM	00287Y109	17,640	131,437	SH		SOLE		131,437	0	0
ABBOTT LABS	COM	002824100	11,334	117,132	SH		SOLE		117,132	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,247	35,938	SH		SOLE		35,938	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,194	4,338	SH		SOLE		4,338	0	0
ANALOG DEVICES INC	COM	032654105	9,945	71,370	SH		SOLE		71,370	0	0
AUTODESK INC	COM	052769106	470	2,517	SH		SOLE		2,517	0	0
AFLAC INC	COM	001055102	428	7,623	SH		SOLE		7,623	0	0
ISHARES TR	CORE US AGGBD ET	464287226	197	2,043	SH		SOLE		2,043	0	0
ALLSTATE CORP	COM	020002101	370	2,972	SH		SOLE		2,972	0	0
AMCOR PLC	ORD	G0250X107	1,234	115,051	SH		SOLE		115,051	0	0
AMETEK INC	COM	031100100	10,389	91,608	SH		SOLE		91,608	0	0
AMGEN INC	COM	031162100	2,960	13,134	SH		SOLE		13,134	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	48	1,491	SH		SOLE		1,491	0	0
AMAZON COM INC	COM	023135106	19,520	172,747	SH		SOLE		172,747	0	0
ARISTA NETWORKS INC	COM	040413106	1,573	13,933	SH		SOLE		13,933	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,084	8,956	SH		SOLE		8,956	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	587	1,413	SH		SOLE		1,413	0	0
ATLAS CORP	SHARES	Y0436Q109	153	11,000	SH		SOLE		11,000	0	0
APTARGROUP INC	COM	038336103	216	2,269	SH		SOLE		2,269	0	0
BROADCOM INC	COM	11135F101	4,439	9,997	SH		SOLE		9,997	0	0
AMERICAN EXPRESS CO	COM	025816109	1,688	12,512	SH		SOLE		12,512	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,161	84,233	SH		SOLE		84,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,022	37,785	SH		SOLE		37,785	0	0
BK OF AMERICA CORP	COM	060505104	1,719	56,911	SH		SOLE		56,911	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,432	304,032	SH		SOLE		304,032	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,847	56,528	SH		SOLE		56,528	0	0
BLACKROCK INC	COM	09247X101	83	151	SH		SOLE		151	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	465	6,542	SH		SOLE		6,542	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,905	7,136	SH		SOLE		7,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,110	64,079	SH		SOLE		64,079	0	0
CITIGROUP INC	COM NEW	172967424	838	20,122	SH		SOLE		20,122	0	0
CATERPILLAR INC	COM	149123101	1,426	8,694	SH		SOLE		8,694	0	0
CHUBB LIMITED	COM	H1467J104	1,407	7,734	SH		SOLE		7,734	0	0
CBRE GROUP INC	CL A	12504L109	277	4,104	SH		SOLE		4,104	0	0
CROWN CASTLE INC	COM	22822V101	1,607	11,119	SH		SOLE		11,119	0	0
CHEMED CORP NEW	COM	16359R103	5,198	11,907	SH		SOLE		11,907	0	0
COLGATE PALMOLIVE CO	COM	194162103	36	510	SH		SOLE		510	0	0
COMCAST CORP NEW	CL A	20030N101	947	32,282	SH		SOLE		32,282	0	0
CME GROUP INC	COM	12572Q105	1,455	8,216	SH		SOLE		8,216	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119	251	SH		SOLE		251	0	0
SALESFORCE INC	COM	79466L302	480	3,336	SH		SOLE		3,336	0	0
CISCO SYS INC	COM	17275R102	11,030	275,758	SH		SOLE		275,758	0	0
CSX CORP	COM	126408103	427	16,025	SH		SOLE		16,025	0	0
CHEVRON CORP NEW	COM	166764100	15,720	109,417	SH		SOLE		109,417	0	0
DOMINION ENERGY INC	COM	25746U109	10,687	154,632	SH		SOLE		154,632	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,594	80,053	SH		SOLE		80,053	0	0
DANAHER CORPORATION	COM	235851102	454	1,756	SH		SOLE		1,756	0	0
DISNEY WALT CO	COM	254687106	7,462	79,110	SH		SOLE		79,110	0	0
DIGITAL RLTY TR INC	COM	253868103	2,304	23,227	SH		SOLE		23,227	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,680	61,058	SH		SOLE		61,058	0	0
ELECTRONIC ARTS INC	COM	285512109	596	5,147	SH		SOLE		5,147	0	0
ECOLAB INC	COM	278865100	673	4,658	SH		SOLE		4,658	0	0
ISHARES TR	MSCI EAFE ETF	464287465	104	1,858	SH		SOLE		1,858	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	357	28,800	SH		SOLE		28,800	0	0
EMERSON ELEC CO	COM	291011104	1,898	25,921	SH		SOLE		25,921	0	0
ENBRIDGE INC	COM	29250N105	3,676	99,078	SH		SOLE		99,078	0	0
EATON CORP PLC	SHS	G29183103	3,082	23,113	SH		SOLE		23,113	0	0
FIRST BANCORP N C	COM	318910106	37	1,000	SH		SOLE		1,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	279	350	SH		SOLE		350	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,589	50,792	SH		SOLE		50,792	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,366	22,438	SH		SOLE		22,438	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	483	24,327	SH		SOLE		24,327	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,164	37,537	SH		SOLE		37,537	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,125	25,754	SH		SOLE		25,754	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	526	13,843	SH		SOLE		13,843	0	0
F N B CORP	COM	302520101	143	12,366	SH		SOLE		12,366	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,980	45,961	SH		SOLE		45,961	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	437	18,253	SH		SOLE		18,253	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	946	23,555	SH		SOLE		23,555	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,539	49,920	SH		SOLE		49,920	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	558	13,212	SH		SOLE		13,212	0	0
GENERAL DYNAMICS CORP	COM	369550108	256	1,207	SH		SOLE		1,207	0	0
GILEAD SCIENCES INC	COM	375558103	128	2,071	SH		SOLE		2,071	0	0
GENERAL MLS INC	COM	370334104	2,677	34,942	SH		SOLE		34,942	0	0
GLOBE LIFE INC	COM	37959E102	519	5,208	SH		SOLE		5,208	0	0
GENERAC HLDGS INC	COM	368736104	442	2,481	SH		SOLE		2,481	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,892	165,280	SH		SOLE		165,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,604	48,135	SH		SOLE		48,135	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	591	5,810	SH		SOLE		5,810	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,134	237,813	SH		SOLE		237,813	0	0
HOME DEPOT INC	COM	437076102	3,797	13,762	SH		SOLE		13,762	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	212	2,320	SH		SOLE		2,320	0	0
HONEYWELL INTL INC	COM	438516106	7,024	42,067	SH		SOLE		42,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	2,328	SH		SOLE		2,328	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,444	48,877	SH		SOLE		48,877	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,640	37,919	SH		SOLE		37,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,574	105,830	SH		SOLE		105,830	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	568	4,971	SH		SOLE		4,971	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,861	43,293	SH		SOLE		43,293	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,253	86,297	SH		SOLE		86,297	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	177	809	SH		SOLE		809	0	0
INTEL CORP	COM	458140100	3,815	148,043	SH		SOLE		148,043	0	0
IQVIA HLDGS INC	COM	46266C105	1,103	6,090	SH		SOLE		6,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57	302	SH		SOLE		302	0	0
GARTNER INC	COM	366651107	973	3,515	SH		SOLE		3,515	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,496	168,450	SH		SOLE		168,450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	714	1,991	SH		SOLE		1,991	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	564	2,682	SH		SOLE		2,682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34	205	SH		SOLE		205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	228	1,104	SH		SOLE		1,104	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	829	10,573	SH		SOLE		10,573	0	0
ISHARES TR	RUS MID CAP ETF	464287499	682	10,975	SH		SOLE		10,975	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	877	4,234	SH		SOLE		4,234	0	0
JACOBS SOLUTIONS INC	COM	46982L108	329	3,036	SH		SOLE		3,036	0	0
JABIL INC	COM	466313103	483	8,366	SH		SOLE		8,366	0	0
JOHNSON & JOHNSON	COM	478160104	5,753	35,219	SH		SOLE		35,219	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,374	147,122	SH		SOLE		147,122	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,679	53,414	SH		SOLE		53,414	0	0
KLA CORP	COM NEW	482480100	395	1,306	SH		SOLE		1,306	0	0
KIMBERLY-CLARK CORP	COM	494368103	281	2,500	SH		SOLE		2,500	0	0
COCA COLA CO	COM	191216100	2,231	39,830	SH		SOLE		39,830	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,541	36,821	SH		SOLE		36,821	0	0
LINDE PLC	SHS	G5494J103	8,325	30,879	SH		SOLE		30,879	0	0
LILLY ELI & CO	COM	532457108	219	676	SH		SOLE		676	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,931	4,999	SH		SOLE		4,999	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	236	7,704	SH		SOLE		7,704	0	0
LOWES COS INC	COM	548661107	15,463	82,331	SH		SOLE		82,331	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29	282	SH		SOLE		282	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	972	26,829	SH		SOLE		26,829	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,566	33,642	SH		SOLE		33,642	0	0
MARRIOTT INTL INC NEW	CL A	571903202	718	5,122	SH		SOLE		5,122	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	COM	580135101	180	780	SH		SOLE		780	0	0
MOODYS CORP	COM	615369105	1,634	6,723	SH		SOLE		6,723	0	0
MONDELEZ INTL INC	CL A	609207105	1,672	30,490	SH		SOLE		30,490	0	0
MEDTRONIC PLC	SHS	G5960L103	10,490	129,901	SH		SOLE		129,901	0	0
META PLATFORMS INC	CL A	30303M102	3,580	26,385	SH		SOLE		26,385	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	103	13,000	SH		SOLE		13,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	51	18,325	SH		SOLE		18,325	0	0
MARKEL CORP	COM	570535104	7,082	6,532	SH		SOLE		6,532	0	0
MARSH & MCLENNAN COS INC	COM	571748102	211	1,411	SH		SOLE		1,411	0	0
MERCK & CO INC	COM	58933Y105	10,204	118,487	SH		SOLE		118,487	0	0
MICROSOFT CORP	COM	594918104	40,035	171,898	SH		SOLE		171,898	0	0
NASDAQ INC	COM	631103108	609	10,746	SH		SOLE		10,746	0	0
NEXTERA ENERGY INC	COM	65339F101	629	8,023	SH		SOLE		8,023	0	0
NEXIMMUNE INC	COM	65344D109	6	11,000	SH		SOLE		11,000	0	0
NIKE INC	CL B	654106103	1,706	20,525	SH		SOLE		20,525	0	0
NORFOLK SOUTHN CORP	COM	655844108	378	1,804	SH		SOLE		1,804	0	0
NORTHERN TR CORP	COM	665859104	510	5,960	SH		SOLE		5,960	0	0
NVIDIA CORPORATION	COM	67066G104	5,698	46,938	SH		SOLE		46,938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,837	24,163	SH		SOLE		24,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,315	69,924	SH		SOLE		69,924	0	0
PAYCHEX INC	COM	704326107	2,081	18,547	SH		SOLE		18,547	0	0
PEPSICO INC	COM	713448108	12,826	78,563	SH		SOLE		78,563	0	0
PFIZER INC	COM	717081103	233	5,324	SH		SOLE		5,324	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,393	114,002	SH		SOLE		114,002	0	0
PROLOGIS INC.	COM	74340W103	884	8,705	SH		SOLE		8,705	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13	12,048	SH		SOLE		12,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	187	2,258	SH		SOLE		2,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,813	45,594	SH		SOLE		45,594	0	0
PPG INDS INC	COM	693506107	221	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	396	2,851	SH		SOLE		2,851	0	0
QUALCOMM INC	COM	747525103	3,096	27,404	SH		SOLE		27,404	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	399	1,492	SH		SOLE		1,492	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,848	24,602	SH		SOLE		24,602	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,207	136,899	SH		SOLE		136,899	0	0
ROYAL BK CDA	COM	780087102	392	4,351	SH		SOLE		4,351	0	0
STARBUCKS CORP	COM	855244109	2,701	32,050	SH		SOLE		32,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	823	19,593	SH		SOLE		19,593	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283	10,074	SH		SOLE		10,074	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	227	4,076	SH		SOLE		4,076	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	506	8,647	SH		SOLE		8,647	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	299	7,070	SH		SOLE		7,070	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,264	31,639	SH		SOLE		31,639	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4	774	SH		SOLE		774	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	210	8,148	SH		SOLE		8,148	0	0
S&P GLOBAL INC	COM	78409V104	8,082	26,467	SH		SOLE		26,467	0	0
SPLUNK INC	COM	848637104	384	5,111	SH		SOLE		5,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	900	2,520	SH		SOLE		2,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,990	47,847	SH		SOLE		47,847	0	0
SYSCO CORP	COM	871829107	65	916	SH		SOLE		916	0	0
AT&T INC	COM	00206R102	1,740	113,419	SH		SOLE		113,419	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,385	39,734	SH		SOLE		39,734	0	0
TRUIST FINL CORP	COM	89832Q109	3,489	80,134	SH		SOLE		80,134	0	0
TARGET CORP	COM	87612E106	2,364	15,934	SH		SOLE		15,934	0	0
TJX COS INC NEW	COM	872540109	12,709	204,587	SH		SOLE		204,587	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,661	30,877	SH		SOLE		30,877	0	0
TRACTOR SUPPLY CO	COM	892356106	2	12	SH		SOLE		12	0	0
TESLA INC	COM	88160R101	576	2,170	SH		SOLE		2,170	0	0
TEXAS INSTRS INC	COM	882508104	2,887	18,653	SH		SOLE		18,653	0	0
TYLER TECHNOLOGIES INC	COM	902252105	663	1,907	SH		SOLE		1,907	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,032	46,346	SH		SOLE		46,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	831	1,645	SH		SOLE		1,645	0	0
UNION PAC CORP	COM	907818108	9,532	48,928	SH		SOLE		48,928	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,886	11,677	SH		SOLE		11,677	0	0
US BANCORP DEL	COM NEW	902973304	2,064	51,189	SH		SOLE		51,189	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,485	114,147	SH		SOLE		114,147	0	0
VISA INC	COM CL A	92826C839	14,009	78,859	SH		SOLE		78,859	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123	717	SH		SOLE		717	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	644	14,517	SH		SOLE		14,517	0	0
V F CORP	COM	918204108	340	11,364	SH		SOLE		11,364	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,561	8,331	SH		SOLE		8,331	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,061	15,246	SH		SOLE		15,246	0	0
VALERO ENERGY CORP	COM	91913Y100	359	3,362	SH		SOLE		3,362	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381	8,448	SH		SOLE		8,448	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	189	1,005	SH		SOLE		1,005	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205	2,601	SH		SOLE		2,601	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,842	10,262	SH		SOLE		10,262	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,489	6,959	SH		SOLE		6,959	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,415	14,910	SH		SOLE		14,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571	41,383	SH		SOLE		41,383	0	0
WALMART INC	COM	931142103	186	1,435	SH		SOLE		1,435	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	997	32,852	SH		SOLE		32,852	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	713	8,605	SH		SOLE		8,605	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	4,383	SH		SOLE		4,383	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,087	8,976	SH		SOLE		8,976	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525	3,684	SH		SOLE		3,684	0	0
EXXON MOBIL CORP	COM	30231G102	364	4,164	SH		SOLE		4,164	0	0
XYLEM INC	COM	98419M100	4,950	56,667	SH		SOLE		56,667	0	0
YUM BRANDS INC	COM	988498101	652	6,131	SH		SOLE		6,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	204	4,320	SH		SOLE		4,320	0	0
ABB LTD	SPONSORED ADR	000375204	544	21,224	SH		OTR	1	0	0	21,224
AT&T INC	COM	00206R102	639	41,635	SH		OTR	1	0	0	41,635
ABBOTT LABS	COM	002824100	5,548	57,334	SH		OTR	1	0	0	57,334
ABBVIE INC	COM	00287Y109	8,372	62,378	SH		OTR	1	0	0	62,378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	258	936	SH		OTR	1	0	0	936
AIR PRODS & CHEMS INC	COM	009158106	873	3,751	SH		OTR	1	0	0	3,751
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,968	24,606	SH		OTR	1	0	0	24,606
ALPHABET INC	CAP STK CL C	02079K107	9,768	101,593	SH		OTR	1	0	0	101,593
AMAZON COM INC	COM	023135106	9,315	82,434	SH		OTR	1	0	0	82,434
AMERICAN NATL BANKSHARES INC	COM	027745108	7,637	239,021	SH		OTR	1	0	0	239,021
AMETEK INC	COM	031100100	5,060	44,612	SH		OTR	1	0	0	44,612
AMGEN INC	COM	031162100	967	4,292	SH		OTR	1	0	0	4,292
ANALOG DEVICES INC	COM	032654105	4,853	34,824	SH		OTR	1	0	0	34,824
APPLE INC	COM	037833100	18,334	132,663	SH		OTR	1	0	0	132,663
ARISTA NETWORKS INC	COM	040413106	255	2,255	SH		OTR	1	0	0	2,255
BK OF AMERICA CORP	COM	060505104	445	14,737	SH		OTR	1	0	0	14,737
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,040	37,602	SH		OTR	1	0	0	37,602
BLACKROCK INC	COM	09247X101	606	1,101	SH		OTR	1	0	0	1,101
BRISTOL-MYERS SQUIBB CO	COM	110122108	346	4,861	SH		OTR	1	0	0	4,861
BROADCOM INC	COM	11135F101	2,209	4,976	SH		OTR	1	0	0	4,976
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,722	164,423	SH		OTR	1	0	0	164,423
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	742	22,728	SH		OTR	1	0	0	22,728
CME GROUP INC	COM	12572Q105	506	2,856	SH		OTR	1	0	0	2,856
CHEMED CORP NEW	COM	16359R103	2,628	6,022	SH		OTR	1	0	0	6,022
CHEVRON CORP NEW	COM	166764100	6,787	47,247	SH		OTR	1	0	0	47,247
CISCO SYS INC	COM	17275R102	5,321	133,011	SH		OTR	1	0	0	133,011
CITIGROUP INC	COM NEW	172967424	277	6,658	SH		OTR	1	0	0	6,658
COCA COLA CO	COM	191216100	1,619	28,906	SH		OTR	1	0	0	28,906
COLGATE PALMOLIVE CO	COM	194162103	680	9,683	SH		OTR	1	0	0	9,683
COMCAST CORP NEW	CL A	20030N101	346	11,807	SH		OTR	1	0	0	11,807
CONSTELLATION BRANDS INC	CL A	21036P108	5,287	23,018	SH		OTR	1	0	0	23,018
COSTCO WHSL CORP NEW	COM	22160K105	1,703	3,606	SH		OTR	1	0	0	3,606
CROWN CASTLE INC	COM	22822V101	786	5,437	SH		OTR	1	0	0	5,437
DANAHER CORPORATION	COM	235851102	201	780	SH		OTR	1	0	0	780
DIAGEO PLC	SPON ADR NEW	25243Q205	6,257	36,846	SH		OTR	1	0	0	36,846
DIGITAL RLTY TR INC	COM	253868103	755	7,611	SH		OTR	1	0	0	7,611
DISNEY WALT CO	COM	254687106	3,665	38,851	SH		OTR	1	0	0	38,851
DOMINION ENERGY INC	COM	25746U109	5,154	74,583	SH		OTR	1	0	0	74,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,637	17,603	SH		OTR	1	0	0	17,603
EMERSON ELEC CO	COM	291011104	749	10,230	SH		OTR	1	0	0	10,230
ENBRIDGE INC	COM	29250N105	1,507	40,634	SH		OTR	1	0	0	40,634
EXXON MOBIL CORP	COM	30231G102	1,218	13,954	SH		OTR	1	0	0	13,954
META PLATFORMS INC	CL A	30303M102	1,762	12,987	SH		OTR	1	0	0	12,987
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	317	3,490	SH		OTR	1	0	0	3,490
FIRST BANCORP N C	COM	318910106	4,129	112,894	SH		OTR	1	0	0	112,894
GENERAL MLS INC	COM	370334104	1,342	17,514	SH		OTR	1	0	0	17,514
GILEAD SCIENCES INC	COM	375558103	651	10,554	SH		OTR	1	0	0	10,554
HOME DEPOT INC	COM	437076102	1,517	5,497	SH		OTR	1	0	0	5,497
HONEYWELL INTL INC	COM	438516106	3,718	22,270	SH		OTR	1	0	0	22,270
HUNTINGTON BANCSHARES INC	COM	446150104	1,038	78,760	SH		OTR	1	0	0	78,760
ILLUMINA INC	COM	452327109	229	1,202	SH		OTR	1	0	0	1,202
INTEL CORP	COM	458140100	2,046	79,406	SH		OTR	1	0	0	79,406
INTUITIVE SURGICAL INC	COM NEW	46120E602	489	2,610	SH		OTR	1	0	0	2,610
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	517	20,179	SH		OTR	1	0	0	20,179
ISHARES TR	CORE S&P500 ETF	464287200	250	697	SH		OTR	1	0	0	697
ISHARES TR	CORE US AGGBD ET	464287226	1,440	14,948	SH		OTR	1	0	0	14,948
ISHARES TR	IBOXX INV CP ETF	464287242	1,148	11,208	SH		OTR	1	0	0	11,208
ISHARES TR	7-10 YR TRSY BD	464287440	1,090	11,356	SH		OTR	1	0	0	11,356
ISHARES TR	MSCI EAFE ETF	464287465	3,683	65,752	SH		OTR	1	0	0	65,752
ISHARES TR	CORE S&P MCP ETF	464287507	270	1,232	SH		OTR	1	0	0	1,232
ISHARES TR	RUSSELL 2000 ETF	464287655	226	1,369	SH		OTR	1	0	0	1,369
ISHARES TR	INTRM GOV CR ETF	464288612	3,672	36,106	SH		OTR	1	0	0	36,106
ISHARES TR	USD INV GRDE ETF	464288620	1,347	28,036	SH		OTR	1	0	0	28,036
ISHARES TR	ISHS 1-5YR INVS	464288646	1,036	21,034	SH		OTR	1	0	0	21,034
ISHARES TR	CORE MSCI EAFE	46432F842	424	8,043	SH		OTR	1	0	0	8,043
ISHARES TR	0-5YR HI YL CP	46434V407	346	8,666	SH		OTR	1	0	0	8,666
ISHARES TR	CORE TOTAL USD	46434V613	1,922	43,195	SH		OTR	1	0	0	43,195
ISHARES TR	BLACKROCK ULTRA	46434V878	3,590	71,797	SH		OTR	1	0	0	71,797
JPMORGAN CHASE & CO	COM	46625H100	6,298	60,270	SH		OTR	1	0	0	60,270
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,108	81,913	SH		OTR	1	0	0	81,913
JOHNSON & JOHNSON	COM	478160104	2,473	15,135	SH		OTR	1	0	0	15,135
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,262	20,808	SH		OTR	1	0	0	20,808
LILLY ELI & CO	COM	532457108	1,098	3,397	SH		OTR	1	0	0	3,397
LOCKHEED MARTIN CORP	COM	539830109	820	2,125	SH		OTR	1	0	0	2,125
LOWES COS INC	COM	548661107	7,202	38,348	SH		OTR	1	0	0	38,348
MARKEL CORP	COM	570535104	3,598	3,319	SH		OTR	1	0	0	3,319
MASTERCARD INCORPORATED	CL A	57636Q104	5,483	19,284	SH		OTR	1	0	0	19,284
MCDONALDS CORP	COM	580135101	566	2,455	SH		OTR	1	0	0	2,455
MERCK & CO INC	COM	58933Y105	5,108	59,324	SH		OTR	1	0	0	59,324
MICROSOFT CORP	COM	594918104	18,842	80,900	SH		OTR	1	0	0	80,900
MONDELEZ INTL INC	CL A	609207105	912	16,635	SH		OTR	1	0	0	16,635
NIKE INC	CL B	654106103	268	3,227	SH		OTR	1	0	0	3,227
NORFOLK SOUTHN CORP	COM	655844108	316	1,506	SH		OTR	1	0	0	1,506
NOVARTIS AG	SPONSORED ADR	66987V109	657	8,645	SH		OTR	1	0	0	8,645
NVIDIA CORPORATION	COM	67066G104	2,352	19,377	SH		OTR	1	0	0	19,377
PNC FINL SVCS GROUP INC	COM	693475105	3,575	23,930	SH		OTR	1	0	0	23,930
PAYCHEX INC	COM	704326107	1,168	10,405	SH		OTR	1	0	0	10,405
PEPSICO INC	COM	713448108	5,079	31,114	SH		OTR	1	0	0	31,114
PFIZER INC	COM	717081103	869	19,847	SH		OTR	1	0	0	19,847
PHILIP MORRIS INTL INC	COM	718172109	337	4,070	SH		OTR	1	0	0	4,070
PROCTER AND GAMBLE CO	COM	742718109	6,747	53,447	SH		OTR	1	0	0	53,447
PROLOGIS INC.	COM	74340W103	375	3,696	SH		OTR	1	0	0	3,696
QUALCOMM INC	COM	747525103	1,442	12,764	SH		OTR	1	0	0	12,764
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,910	72,206	SH		OTR	1	0	0	72,206
ROPER TECHNOLOGIES INC	COM	776696106	4,815	13,388	SH		OTR	1	0	0	13,388
S&P GLOBAL INC	COM	78409V104	4,374	14,326	SH		OTR	1	0	0	14,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,067	25,387	SH		OTR	1	0	0	25,387
SIRIUS XM HOLDINGS INC	COM	82968B103	114	20,000	SH		OTR	1	0	0	20,000
STARBUCKS CORP	COM	855244109	748	8,882	SH		OTR	1	0	0	8,882
SYSCO CORP	COM	871829107	275	3,892	SH		OTR	1	0	0	3,892
TJX COS INC NEW	COM	872540109	6,510	104,807	SH		OTR	1	0	0	104,807
TARGET CORP	COM	87612E106	1,064	7,168	SH		OTR	1	0	0	7,168
TEXAS INSTRS INC	COM	882508104	1,465	9,467	SH		OTR	1	0	0	9,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,527	14,841	SH		OTR	1	0	0	14,841
TRACTOR SUPPLY CO	COM	892356106	560	3,013	SH		OTR	1	0	0	3,013
TRUIST FINL CORP	COM	89832Q109	1,695	38,935	SH		OTR	1	0	0	38,935
US BANCORP DEL	COM NEW	902973304	737	18,282	SH		OTR	1	0	0	18,282
UNILEVER PLC	SPON ADR NEW	904767704	681	15,537	SH		OTR	1	0	0	15,537
UNION PAC CORP	COM	907818108	4,482	23,009	SH		OTR	1	0	0	23,009
UNITED PARCEL SERVICE INC	CL B	911312106	759	4,699	SH		OTR	1	0	0	4,699
UNITEDHEALTH GROUP INC	COM	91324P102	620	1,228	SH		OTR	1	0	0	1,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	685	3,643	SH		OTR	1	0	0	3,643
VANGUARD INDEX FDS	SMALL CP ETF	922908751	570	3,337	SH		OTR	1	0	0	3,337
VERIZON COMMUNICATIONS INC	COM	92343V104	603	15,885	SH		OTR	1	0	0	15,885
VISA INC	COM CL A	92826C839	7,062	39,750	SH		OTR	1	0	0	39,750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	195	17,242	SH		OTR	1	0	0	17,242
WALMART INC	COM	931142103	208	1,604	SH		OTR	1	0	0	1,604
XYLEM INC	COM	98419M100	2,974	34,035	SH		OTR	1	0	0	34,035
AMCOR PLC	ORD	G0250X107	531	49,475	SH		OTR	1	0	0	49,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,327	16,821	SH		OTR	1	0	0	16,821
EATON CORP PLC	SHS	G29183103	1,058	7,932	SH		OTR	1	0	0	7,932
LINDE PLC	SHS	G5494J103	4,329	16,059	SH		OTR	1	0	0	16,059
MEDTRONIC PLC	SHS	G5960L103	4,783	59,227	SH		OTR	1	0	0	59,227
CHUBB LIMITED	COM	H1467J104	512	2,817	SH		OTR	1	0	0	2,817
TE CONNECTIVITY LTD	SHS	H84989104	2,358	21,367	SH		OTR	1	0	0	21,367
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	202	487	SH		OTR	1	0	0	487
NXP SEMICONDUCTORS N V	COM	N6596X109	5,113	34,667	SH		OTR	1	0	0	34,667